| PICTET - NUTRITION I DY EUR | CONSUMO | 241,990000 | 03/03/2026 | 1,31% | -11,70% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,148372 | 03/03/2026 | 1,31% | 16,68% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,728589 | 03/03/2026 | 1,31% | 15,02% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 7,12% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,239400 | 27/02/2026 | 1,31% | 15,08% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,380000 | 26/02/2026 | 1,31% | 16,54% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,773577 | 26/02/2026 | 1,31% | 20,64% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,895965 | 02/03/2026 | 1,31% | 53,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,055821 | 03/03/2026 | 1,31% | 1,38% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,030473 | 03/03/2026 | 1,31% | -23,95% | * |
